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Institutional Investment Manager
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (CIK: 0001423442) incorporated in Delaware, located at 100 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 896 holdings with a total value of $4,273,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 TTM TECHNOLOGIES 104,327 1,195,000 0.03%
252 IES HLDGS INC COM 67,038 1,193,000 0.03%
253 VISTEON CORP COM NEW 16,530 1,185,000 0.03%
254 DILLARDS INC 18,621 1,173,000 0.03%
255 FIRST BANCORP N C COM 58,385 1,155,000 0.03%
256 KELLY SVCS INC CL A 59,663 1,147,000 0.03%
257 OLD REP INTL CORP 64,866 1,143,000 0.03%
258 MASIMO CORP 18,823 1,120,000 0.03%
259 HOME DEPOT INC 8,703 1,120,000 0.03%
260 FINANCIAL INSTNS INC 41,182 1,116,000 0.03%
261 TELEFLEX INC 6,478 1,089,000 0.03%
262 Mizuho Financial Group 321,183 1,079,000 0.03%
263 AMERICAN WOODMARK CORPORATION COM 13,238 1,067,000 0.02%
264 ASHLAND GLOBAL HLDGS INC 9,054 1,050,000 0.02%
265 FIRSTSERVICE CORP NEW 22,302 1,032,000 0.02%
266 SHENANDOAH TELECOMM CO CDT COM 37,835 1,029,000 0.02%
267 IDEXX LAB 9,031 1,018,000 0.02%
268 BEACON ROOFING SUPPLY INC 24,011 1,010,000 0.02%
269 NORBORD INC 39,035 1,006,000 0.02%
270 MUELLER WTR PRODUCTS INCORPORATED COM SER A 79,453 997,000 0.02%
271 HERITAGE COMMERCE CORP 91,001 996,000 0.02%
272 SMUCKER J M CO 7,336 994,000 0.02%
273 XINYUAN REAL ESTATE CO LTD SPONS ADR 154,732 978,000 0.02%
274 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 193,421 977,000 0.02%
275 ANIKA THERAPEUTICS INC 20,143 964,000 0.02%
276 CORVEL CORP 24,915 957,000 0.02%
277 HORIZON GLOBAL CORPORATION 47,717 951,000 0.02%
278 ANTHEM INC 7,514 942,000 0.02%
279 NVR INC 573 940,000 0.02%
280 PDL BIOPHARMA INC 277,682 930,000 0.02%
281 ABM INDS INC 22,897 909,000 0.02%
282 TAIWAN SEMICONDUCTOR MFG LTD 29,667 908,000 0.02%
283 INTERNATIONAL GAME TECHNOLOG 36,340 886,000 0.02%
284 XYLEM INC 16,756 879,000 0.02%
285 ADTRAN INC COM 45,422 869,000 0.02%
286 LENNOX INTL INC 5,508 865,000 0.02%
287 DOUGLAS DYNAMICS INC 26,960 861,000 0.02%
288 MANTECH INTERNATIONAL CORP CL A 22,634 853,000 0.02%
289 SODASTREAM INTERNATIONAL LTD 31,939 848,000 0.02%
290 WSFS FINL CORPORATION 22,927 837,000 0.02%
291 ELBIT SYS LTD 8,491 814,000 0.02%
292 PLANET PAYMENT INC 218,067 809,000 0.02%
293 NASDAQ OMX GROUP 11,849 800,000 0.02%
294 AMDOCS LTD 13,831 800,000 0.02%
295 MERCURY SYS INC COM 32,400 796,000 0.02%
296 TORO CO 16,932 793,000 0.02%
297 ENZO BIOCHEM INC 146,235 744,000 0.02%
298 HORMEL FOODS CORP 19,526 741,000 0.02%
299 DOLBY LABORATORIES INC 13,496 733,000 0.02%
300 OLYMPIC STEEL INC 33,068 731,000 0.02%
Page 6 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000023, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.